Docusign (DOCU) Long-Term Debt Repayments (2021 - 2024)

Docusign (DOCU) reported Long-Term Debt Repayments of $689.9 million for Q1 2024, up 1760.42% on a QoQ basis from $37.1 million in Q4 2023.

Docusign (DOCU) has 4 years of Long-Term Debt Repayments data on file, last reported at $689.9 million in Q1 2024.

Quarterly Long-Term Debt Repayments changed N/A year-over-year to $689.9 million in Q1 2024, while the trailing twelve-month figure through Jan 2025 was $727.0 million (changed 0.0% YoY) and the FY2024 annual result came in at $727.0 million, up 4543518.75% from the prior year.
Long-Term Debt Repayments rose to $689.9 million in Q1 2024 per DOCU's latest filing, from $37.1 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $689.9 million in Q1 2024 and bottomed at $16000.0 in Q3 2022.
The 4-year median for Long-Term Debt Repayments is $30.9 million (2021), against an average of $148.6 million.
Peak annual rise in Long-Term Debt Repayments reached 96.6% in 2022, while the deepest fall reached 99.94% in 2022.
Tracing DOCU's Long-Term Debt Repayments over 4 years: stood at $3.1 million in 2021, then slumped by 99.49% to $16000.0 in 2022, then surged by 231668.75% to $37.1 million in 2023, then surged by 1760.42% to $689.9 million in 2024.
Per Business Quant, the three latest DOCU Long-Term Debt Repayments figures stand at $689.9 million (Q1 2024), $37.1 million (Q4 2023), and $16000.0 (Q3 2022).

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Long-Term Debt Repayments (Qtr)
1	Sap Se	253.17 Bn	235.20 Bn	8.16 Bn	-585.37 Mn
2	Salesforce	171.07 Bn	161.50 Bn	8.69 Bn	-
3	Uber Technologies	151.10 Bn	150.06 Bn	11.88 Bn	-
4	Shopify	134.25 Bn	128.50 Bn	1.55 Bn	-
5	ServiceNow	105.72 Bn	100.54 Bn	2.83 Bn	-
6	Cadence Design Systems	101.64 Bn	100.23 Bn	1.26 Bn	-
7	Adobe	100.35 Bn	93.46 Bn	5.73 Bn	-
8	Automatic Data Processing	90.91 Bn	87.68 Bn	2.87 Bn	300,000.00
9	Intuit	88.30 Bn	81.52 Bn	6.77 Bn	-
10	Docusign	10.01 Bn	9.14 Bn	667.08 Mn	-

Download Data 🔒